American Oriental Bioengineering, Inc.

AOBI · OTC
Analyze with AI
9/30/2013
6/30/2013
3/31/2013
12/31/2012
Market Cap$4$4$4$14
- Cash$3$7$6$7
+ Debt$93$65$63$68
Enterprise Value$94$62$60$75
Revenue$18$20$21$62
% Growth-11.3%-3.7%-66.3%
Gross Profit$3$5$5$27
% Margin17.3%24.7%21.4%43.3%
EBITDA-$16-$7-$17-$31
% Margin-89.3%-35.8%-80.8%-50%
Net Income-$21-$13-$21-$36
% Margin-118.1%-63.5%-100.5%-57.5%
EPS Diluted-290.36-176.28-288.69-485.66
% Growth-64.7%38.9%40.6%
Operating Cash Flow-$17-$3-$2-$9
Capital Expenditures-$14-$1-$0-$13
Free Cash Flow-$31-$4-$2-$23